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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22585 MB-SPA @EC2511A

Call / Underlying: 0019 SWIRE PACIFIC A

0.052 +0.002 (+4.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.050
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 12:05 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 67.35 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0490.050.0510.0520.05366.86767.267.467.6
Warrants Price
Underlying Price
Listing Date
10-01-2024
Today
30-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 3.275 8.19
28-05-2025 0.000 0.000 0.000 3.275 8.19
27-05-2025 0.100 0.000 0.100 3.275 8.19
26-05-2025 0.000 0.000 0.000 3.175 7.94
23-05-2025 0.100 0.100 0.000 3.175 7.94
22-05-2025 0.200 0.000 0.200 3.275 8.19
21-05-2025 0.000 0.000 0.000 3.075 7.69
20-05-2025 0.175 0.175 0.000 3.075 7.69
19-05-2025 0.150 0.075 0.075 3.250 8.12
16-05-2025 0.275 0.000 0.275 3.250 8.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.040.050.060.070.080.090.102.82.933.13.23.33.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 12:05 (15 mins delayed)